L
Lotes
3533
Last Price
52 Week Range
NT$1.04K - NT$1.88K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Lotes Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$11.869B | NT$10.191B | |||||||||||||||||||
| NT$2.274B | NT$2.61B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$25.649M | NT$44.442M | |||||||||||||||||||
| NT$-1.941B | NT$-1.861B | |||||||||||||||||||
| NT$-2.17B | NT$-2.456B | |||||||||||||||||||
| NT$10.058B | NT$8.528B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-3.749B | NT$-4.976B | |||||||||||||||||||
| NT$-107.491M | NT$-62.022M | |||||||||||||||||||
| NT$-483.36M | NT$-762.199M | |||||||||||||||||||
| NT$10.579M | NT$16.2M | |||||||||||||||||||
| NT$-357.769M | NT$-73.29M | |||||||||||||||||||
| NT$-4.687B | NT$-5.857B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.527B | NT$-3.551B | |||||||||||||||||||
| NT$341.519M | NT$-351.204M | |||||||||||||||||||
| NT$-2.898B | NT$-4.67B | |||||||||||||||||||
| NT$-291.982M | NT$-271.708M | |||||||||||||||||||
| NT$-0.322B | NT$-8.844B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$13.132B | NT$18.659B | |||||||||||||||||||
| NT$5.526B | NT$-6.159B | |||||||||||||||||||
| NT$18.659B | NT$12.5B | |||||||||||||||||||
| NT$10.058B | NT$8.528B | |||||||||||||||||||
| NT$-3.875B | NT$-5.099B | |||||||||||||||||||
| NT$6.182B | NT$3.429B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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